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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$13B
AUM Growth
-$323M
(-2.4%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,253
New
140
Increased
617
Reduced
317
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$208M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$347M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$260M |
| 4 |
Goldman Sachs
GS
|
+$258M |
| 5 |
Deutsche Bank
DB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Melco Resorts & Entertainment
MLCO
$2.1B
| $255K | ﹤0.01% |
15,174
-10,001
| -40% | -$171K |
|
1027
Quanta Services
PWR
$93.9B
| $254K | ﹤0.01% |
+12,520
| New | +$269K |
|
|
N
1028
DELISTED
Netsuite Inc
N
| $253K | ﹤0.01% |
2,995
-9
| -0.3% | -$770 |
|
1029
Open Text
OTEX
$5.43B
| $250K | ﹤0.01% |
+10,434
| New | +$246K |
|
1030
Televisa
TV
$1.45B
| $250K | ﹤0.01% |
+9,190
| New | +$258K |
|
1031
Fair Isaac
FICO
$28.7B
| $244K | ﹤0.01% |
+2,588
| New | +$235K |
|
1032
Take-Two Interactive
TTWO
$43B
| $243K | ﹤0.01% |
+6,980
| New | +$235K |
|
|
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $243K | ﹤0.01% |
+3,501
| New | +$285K |
|
1034
Blackbaud
BLKB
$1.5B
| $241K | ﹤0.01% |
+3,662
| New | +$229K |
|
|
EV
1035
DELISTED
Eaton Vance Corp.
EV
| $241K | ﹤0.01% |
7,420
+182
| +3% | +$6.38K |
|
|
FMI
1036
DELISTED
Foundation Medicine, Inc.
FMI
| $240K | ﹤0.01% |
11,399
+165
| +1% | +$3.18K |
|
|
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
| $238K | ﹤0.01% |
+4,822
| New | +$212K |
|
|
ETP
1038
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | ﹤0.01% |
7,064
-243,000
| -97% | -$9.54M |
|
1039
Oceaneering
OII
$5.25B
| $237K | ﹤0.01% |
6,304
-126
| -2% | -$5.39K |
|
1040
Ericsson
ERIC
$30.7B
| $233K | ﹤0.01% |
24,210
-5,000
| -17% | -$48.7K |
|
1041
Brixmor Property Group
BRX
$9.95B
| $232K | ﹤0.01% |
8,998
-1,687
| -16% | -$42.3K |
|
1042
Urban Outfitters
URBN
$5.99B
| $232K | ﹤0.01% |
+10,182
| New | +$263K |
|
|
CS
1043
DELISTED
Credit Suisse Group
CS
| $231K | ﹤0.01% |
10,671
-78
| -0.7% | -$1.82K |
|
1044
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $230K | ﹤0.01% |
5,000
+470
| +10% | +$25.7K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $230K | ﹤0.01% |
+2,210
| New | +$240K |
|
|
DO
1046
DELISTED
Diamond Offshore Drilling
DO
| $228K | ﹤0.01% |
+10,789
| New | +$228K |
|
1047
Nu Skin
NUS
$247M
| $224K | ﹤0.01% |
+5,912
| New | +$218K |
|
1048
Uranium Energy
UEC
$4.71B
| $224K | ﹤0.01% |
211,666
+170,335
| +412% | +$184K |
|
1049
Protolabs
PRLB
$1.86B
| $222K | ﹤0.01% |
3,486
+291
| +9% | +$18.8K |
|
|
RSTI
1050
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $222K | ﹤0.01% |
+8,281
| New | +$230K |
|
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Commerzbank Aktiengesellschaft's Q4 2015 Portfolio in Review
As of Q4 2015, Commerzbank Aktiengesellschaft held 1,253 positions worth $13B, down 2.4% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $924M in Q4 2015, closing 109 positions and reducing 317 holdings. Its most notable exit was VanEck Retail ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $129M.
- Commerzbank Aktiengesellschaft's largest Q4 2015 buy was Alphabet (Google) Class A: 3,306,440 shares worth $129M.
- Commerzbank Aktiengesellschaft added most to Manulife Financial in Q4 2015, an estimated $208M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $347M.
- Commerzbank Aktiengesellschaft fully exited VanEck Retail ETF in Q4 2015, selling an estimated $36.8M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $13B portfolio in Q4 2015.
- Commerzbank Aktiengesellschaft opened 140 new positions and closed 109 in Q4 2015.
- Commerzbank Aktiengesellschaft's portfolio value fell 2.4% quarter-over-quarter to $13B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.